净值日期	单位净值	累计净值
2024-04-22	--	--
2024-04-21	1.030431	1.030431
2024-04-20	1.030425	1.030425
2024-04-19	1.030419	1.030419
2024-04-18	1.030306	1.030306
2024-04-17	1.030172	1.030172
2024-04-16	1.030172	1.030172
2024-04-15	1.029986	1.029986
2024-04-14	1.029847	1.029847
2024-04-13	1.029841	1.029841
2024-04-12	1.029835	1.029835
2024-04-11	1.029713	1.029713
2024-04-10	1.029623	1.029623
2024-04-09	1.029508	1.029508
2024-04-08	1.029379	1.029379